Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107412.39 Day 9 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93327.45 Day 9 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84629.72 Day 9 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69071.59 Day 9 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103624.27 Day 9 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12238.18 Day 9 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26145.63 Day 9 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19416.45 Day 9 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46827.20 Day 9 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54793.32 Day 9 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58845.95 Day 9 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21560.42 Day 9 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61104.14 Day 9 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64853.74 Day 9 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82787.09 Day 9 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85811.75 Day 9 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74013.52 Day 9 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95391.46 Day 9 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77680.26 Day 9 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36939.00 Day 9 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106526.87 Day 9 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93017.83 Day 9 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73474.82 Day 9 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8303.80 Day 9 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93606.30 Day 9 PSE L-9 -